Portfolio (Quarterly)
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Caitong International Asset Management Co., Ltd
· CIK 0001963355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | ODDITY TECH LTD | — | 49.0 | $741.0 | — | NEW | — | $15.12 | — |
| 1622 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8.0 | $738.0 | — | NEW | — | $92.25 | +21.7% |
| 1623 | PSN | PARSONS CORP DEL | Industrials | 14.0 | $733.0 | — | NEW | — | $52.36 | -6.3% |
| 1624 | TPG | TPG INC | Financial Services | 18.0 | $730.0 | — | NEW | — | $40.56 | +29.2% |
| 1625 | PBF | PBF ENERGY INC | Energy | 16.0 | $728.0 | — | NEW | — | $45.50 | +61.6% |
| 1626 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 21.0 | $727.0 | — | NEW | — | $34.62 | -1.4% |
| 1627 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 28.0 | $720.0 | — | NEW | — | $25.71 | -17.9% |
| 1628 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 24.0 | $718.0 | — | NEW | — | $29.92 | +12.0% |
| 1629 | BTGO | BITGO HOLDINGS INC | Financial Services | 137.0 | $710.0 | — | NEW | — | $5.18 | +31.8% |
| 1630 | VTS | VITESSE ENERGY INC | Energy | 45.0 | $710.0 | — | NEW | — | $15.78 | +8.4% |
| 1631 | — | LENNAR CORP | — | 8.0 | $710.0 | — | NEW | — | $88.75 | — |
| 1632 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 139.0 | $709.0 | — | NEW | — | $5.10 | +123.7% |
| 1633 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10.0 | $709.0 | — | NEW | — | $70.90 | +2.8% |
| 1634 | EYPT | EYEPOINT INC | Healthcare | 49.0 | $701.0 | — | NEW | — | $14.31 | -62.8% |
| 1635 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13.0 | $699.0 | — | NEW | — | $53.77 | +5.7% |
| 1636 | BHE | BENCHMARK ELECTRS INC | Technology | 7.0 | $691.0 | — | NEW | — | $98.71 | -26.4% |
| 1637 | TLYS | TILLYS INC | Consumer Cyclical | 164.0 | $689.0 | — | NEW | — | $4.20 | -6.7% |
| 1638 | USPH | U S PHYSICAL THERAPY | Healthcare | 10.0 | $687.0 | — | NEW | — | $68.70 | +13.8% |
| 1639 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 48.0 | $686.0 | — | NEW | — | $14.29 | +21.0% |
| 1640 | T | AT&T INC | Communication Services | 33.0 | $683.0 | — | NEW | — | $20.70 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.9%
Basic Materials
10.4%
Energy
8.9%
Industrials
6.4%
Financial Services
5.1%
Healthcare
4.1%
Consumer Cyclical
3.8%
Communication Services
2.4%
Utilities
1.9%
Consumer Defensive
0.8%